嘉实中证疫苗与生物技术ETF
(562860)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.26 | 2.25 | 2.24 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 2.29 | 2.28 | 2.26 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.46 | 2.45 | 2.43 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.51 | 2.50 | 2.47 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.76 | 2.75 | 2.72 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.12% | 0.01 | 0.21% | 0.22% |
| 2024-12-31 | 2.93 | 2.92 | 2.89 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.54 | 3.52 | 3.48 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.24% | 1.23% | 0.02 | 0.54% | 0.54% |
| 2024-06-30 | 3.00 | 2.99 | 2.95 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.43% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 3.67 | 3.67 | 3.62 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.96 | 4.95 | 4.90 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.05 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.65 | 5.64 | 5.59 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 1.11% | 1.11% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.64 | 6.63 | 6.55 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.08 | 1.14% | 1.14% | 0.01 | 0.20% | 0.20% |